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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$1B
AUM Growth
+$62.1M
Cap. Flow
-$9.29M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.86%
Holding
200
New
21
Increased
49
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.6M
2
LPX icon
Louisiana-Pacific
LPX
+$7.05M
3
UPS icon
United Parcel Service
UPS
+$5.65M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.7M
2
C icon
Citigroup
C
+$11.3M
3
BLDR icon
Builders FirstSource
BLDR
+$4.78M
4
UNP icon
Union Pacific
UNP
+$4.72M
5
HBI
Hanesbrands
HBI
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 40.31%
2 Industrials 17.18%
3 Financials 11.3%
4 Communication Services 7.63%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92.1B
$845K 0.08%
6,827
-395
-5% -$47.9K
KMI icon
102
Kinder Morgan
KMI
$69.8B
$816K 0.08%
28,836
-141
-0.5% -$3.86K
COR icon
103
Cencora
COR
$59.6B
$708K 0.07%
+2,265
New +$666K
EMR icon
104
Emerson Electric
EMR
$82.6B
$676K 0.07%
5,157
-1
-0% -$136
CEG icon
105
Constellation Energy
CEG
$95.1B
$650K 0.06%
1,976
– –
MSI icon
106
Motorola Solutions
MSI
$76B
$634K 0.06%
1,386
+145
+12% +$65.3K
LMT icon
107
Lockheed Martin
LMT
$123B
$625K 0.06%
1,252
+20
+2% +$9.07K
FIS icon
108
Fidelity National Information Services
FIS
$18.9B
$611K 0.06%
9,269
+94
+1% +$6.86K
NSC icon
109
Norfolk Southern
NSC
$71.5B
$601K 0.06%
2,000
-925
-32% -$257K
WM icon
110
Waste Management
WM
$84.7B
$591K 0.06%
2,676
-157
-6% -$35.4K
UMBF icon
111
UMB Financial
UMBF
$10.2B
$577K 0.06%
4,878
– –
RTX icon
112
RTX Corp
RTX
$260B
$557K 0.06%
3,327
-278
-8% -$43.2K
F icon
113
Ford
F
$54.8B
$552K 0.06%
46,166
-7,636
-14% -$88K
INTC icon
114
Intel
INTC
$586B
$551K 0.06%
16,438
-915
-5% -$22.2K
BMO icon
115
Bank of Montreal
BMO
$121B
$542K 0.05%
4,162
-21
-0.5% -$2.49K
ADI icon
116
Analog Devices
ADI
$176B
$536K 0.05%
2,181
+258
+13% +$62K
CIEN icon
117
Ciena
CIEN
$50.8B
$482K 0.05%
+3,310
New +$337K
SOFI icon
118
SoFi Technologies
SOFI
$21.8B
$475K 0.05%
17,977
+5,777
+47% +$137K
SCHW
119
Charles Schwab
SCHW
$181B
$471K 0.05%
4,929
+795
+19% +$75.5K
SLB icon
120
SLB Ltd
SLB
$77.5B
$453K 0.05%
13,167
+2,920
+28% +$102K
AXP icon
121
American Express
AXP
$213B
$451K 0.05%
1,358
– –
KO icon
122
Coca-Cola
KO
$379B
$448K 0.04%
6,749
+566
+9% +$39K
AMAT icon
123
Applied Materials
AMAT
$329B
$444K 0.04%
2,166
-905
-29% -$164K
COP icon
124
ConocoPhillips
COP
$159B
$436K 0.04%
4,606
– –
MDLZ icon
125
Mondelez International
MDLZ
$79B
$427K 0.04%
6,841
-2,000
-23% -$129K
3 4
5
6 7

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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, KLCM Advisors held 200 positions worth $1B, up 6.6% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2025 filing shows 21 new, 49 increased, 69 reduced and 20 closed positions. Its largest new stake was Louisiana-Pacific: 76,358 shares worth $6.78M. The largest sale was NVIDIA, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • KLCM Advisors's largest Q3 2025 buy was Louisiana-Pacific: 76,358 shares worth $6.78M.
  • KLCM Advisors added most to Apple in Q3 2025, an estimated $32.6M increase.
  • KLCM Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $29.7M.
  • KLCM Advisors fully exited Union Pacific in Q3 2025, selling an estimated $4.72M.
  • KLCM Advisors's ten largest holdings make up 53% of its $1B portfolio in Q3 2025.
  • KLCM Advisors opened 21 new positions and closed 20 in Q3 2025.
  • KLCM Advisors's portfolio value rose 6.6% quarter-over-quarter to $1B.

Based on KLCM Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.